Q2 2026 Holdings
Filed 2026-08-14 | 15 holdings | $497.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xpel Inc(XPEL) | COM | 98379L100 | $98.7M | 1,989,758 | 19.8% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $68.1M | 977,000 | 13.7% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $67.8M | 1,560,889 | 13.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $56.5M | 2,886,799 | 11.4% |
| Brinks Co(BCO) | COM | 109696104 | $30.6M | 324,285 | 6.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $28.8M | 843,546 | 5.8% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $28.5M | 359,806 | 5.7% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $22.6M | 272,100 | 4.5% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $21.3M | 1,039,000 | 4.3% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $21.1M | 36,480 | 4.2% |
| WEX Inc(WEX) | COM | 96208T104 | $12.8M | 91,000 | 2.6% |
| Insulet Corp(PODD) | COM | 45784P101 | $12.6M | 82,600 | 2.5% |
| Valvoline Inc(VVV) | COM | 92047W101 | $11.9M | 299,971 | 2.4% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $10.4M | 192,342 | 2.1% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $5.6M | 97,010 | 1.1% |